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2012-064ORDINANCE NO. 2012- 64 AN ORDINANCE AUTHORIZING APPROPRIATIONS FOR THE VILLAGE OF BUFFALO GROVE FOR THE PERIOD JANUARY 1, 2013 THROUGH DECEMBER 31, 2013 0 WHEREAS, a public hearing was held by the President and Board of Trustees prior to the passage of this Appropriation Ordinance, on December 17, 2012; and WHEREAS, notice of said public hearing was published at least ten (10) days prior to said public hearing, that date being December 6, 2012, all in conformity with Section 5/8 -2 -9 of the Illinois Municipal Code, Chapter 65, Illinois Compiled Statutes. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, that: SECTION 1. For the purposes of defraying all the necessary expenses and liabilities of the Village of Buffalo Grove for the fiscal year commencing January 1, 2013 and ending December 31, 2013, the following sums, or so much thereof as of law may be authorized, be and the same are hereby appropriated for the following municipal purposes, to wit: GENERAL FUND Legislative Dues & Memberships Professional Training Telephone Travel Subscriptions & Publications Supplies -Office Reception & Community Affairs Plan Commission Fireworks for the Fourth Blood Commission Arts Commission Other Boards & Commissions Office Furniture & Equipment Cable Television Programming Consulting Fees -Other Senior Citizen Taxi Cab Subsidies All Other Expenses Total Appropriated Funds - Legislative Office of Village Manager Salaries -Full -Time Salaries -Part Time Premium Pay - Longevity Group Medical Insurance Professional Training VILLAGE OF BUFFALO GROVE APPROPRIATION JANUARY 1, 2013 THROUGH DECEMBER 31, 2013 1 APPROPRIATION 33,000 36,000 700 150 100 250 150 9,000 105 22,000 100 7,000 2,000 6,000 28,000 10,000 2,600 Soo $ 157,655 $ 580,000 90,000 1,400 100,000 6,000 Dues & Memberships Telephone Postage Travel Per Diem Allowance Reception & Community Affairs Maintenance Contracts Printing Newsletter Supplies -Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Maintenance & Repairs -Dept Equipment All Other Expenses Total Appropriated Funds -Office of Village Manager Information Technology Salaries -Full -Time Salaries- Part-Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships ICMA /RC Deferred Compensation Telephone Travel Per Diem Allowance Maintenance Contracts Reception & Community Affairs Subscriptions & Publications Computer Services Supplies -Office Unemployment Insurance Maintenance & Repairs -Dept Equipment Office Furniture Office Equipment Reserve for Computer Replacement All Other Expenses Total Appropriated Funds- Information Technology Finance and General Services Salaries -Full -Time Salaries- Overtime Salaries - Part-Time Salaries - Elected Officials Premium Pay- Longevity 2 0 6,000 3,250 200 1,000 800 1,500 11,000 1,500 36,000 3,000 1,775 2,000 550 3,000 $ 848,975 310,000 67,000 2,000 85,000 12,000 225 26,000 250 125 60,000 150 350 200,000 400 1,000 1,000 250 85,000 100,000 700 $ 951,450 $ 650,000 9,000 38,000 6,000 4,800 0 Group Medical Insurance Professional Training Dues & Memberships Telephone Postage Travel Reception & Community Affairs Per Diem Allowance Maintenance Contracts Printing Audit Fees Equipment Rental Supplies -Office Subscriptions & Publications Unemployment Insurance Buffalo Grove Days ICMA /RC Deferred Compensation Maintenance & Repairs -Dept Equipment Operating Equipment- Department Consulting Fees-All Other All Other Expenses Total Appropriated Funds - Finance and General Services Legal Services Retainer Fee Prosecutor Fee Attorney Fees Recording Fees Legal Notices Litigation Fees Special Counsel Legal Reimbursables Messenger Fees Total Appropriated Funds -Legal Services Human Resources Salaries -Full -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Tuition Reimbursement ICMA /RC Deferred Compensation Employee Recognition Telephone Travel Per Diem Allowance 3 Is 160,000 4,250 1,300 12,000 74,000 1,500 750 300 44,000 13,000 41,000 3,276 15,000 200 2,000 50,000 2,500 1,200 39,000 1,200 $ 1,174,276 $ 55,000 75,000 180,000 600 5,000 30,000 50,000 3,000 700 $ 399,300 $ 123,560 600 80,000 8,500 900 15,000 7,000 900 1,250 200 Subscriptions & Publications 1,800 Recruitment Charges 3,000 CDL Testing Consortium 1,000 Office Supplies 300 Risk Management Pool 450,000 Unemployment Insurance 320 Special Counsel 100,000 Fire & Police Commission 18,000 Office Equipment 1,000 IRMA Deductible - Worker's Comp 200,000 IRMA Deductible - Non W/C 130,000 All other Expenses 1,000 Total Appropriated Funds -Human Resources $ 1,144,330 Fire Services Salaries -Full -Time $ 265,000 Salaries - Overtime 440,000 Salaries -Sworn 5,400,000 Premium Pay- Longevity 39,400 Group Medical insurance 1,400,000 Professional Training 44,000 Dues & Memberships 9,000 Clothing Allowance 35,000 Safety Equipment 52,000 ICMA /RC Deferred Compensation _ Telephone 23,000 Travel 4,100 Per Diem Allowance 2,100 Maintenance Contracts 60,000 Printing 3,800 Equipment Rental 1,000 Supplies - Office 13,000 Supplies -Alt Other 27,000 Subscriptions & Publications 6,000 Unemployment Insurance 20,000 Small Equipment, Tools & Hardware 26,000 Maintenance & Repairs - Buildings & Facilities 60,000 Maintenance & Repairs -Dept Equipment 40,000 Maintenance & Repairs -Parts 1,750 Capital Reserves 200,000 Body Work 6,000 Contractual Auto Services 13,000 Office Furniture & Equipment 1,000 Operating Equipment- Department 100,000 CAFT Operations 1,000 Building & Public Ground Improvements 2,500 Northwest Central Dispatch 155,000 NWCH Administration Fees 16,000 All Other Expenses 2,000 Contractual Services 22,000 Total Appropriated Funds -Fire Services $ 8,490,650 4 Police Services Salaries -Full -Time $ 675,000 Salaries- Overtime 425,000 Salaries - Part-Time 275,000 Salaries -Sworn 6,000,000 Premium Pay- Longevity 52,400 Group Medical Insurance 1,400,000 Professional Training 35,000 Dues & Memberships 2,250 Clothing Allowance 33,000 Uniform Maintenance 28,000 Recruit Uniforms 4,000 ICMA /RC Deferred Compensation - Telephone 38,000 Travel 2,500 Per Diem Allowance 1,750 Maintenance Contracts 48,000 Physical Fitness Equipment 400 Subscriptions & Publications 900 Recruitment 1,575 Printing -Staff 10,000 Safety Equipment - Patrol /F.O.S.G. 7,000 Supplies - Patrol /F.O.S.G. 7,500 Supplies- Communications /Records 14,000 Supplies- O.C.O.P. /Training 10,000 Supplies- Detention /CP -CR 6,000 Operating Equipment - Patrol /F.O.S.G. 5,000 Operating Equipment- Communications 550 Operating Equipment- Records 1,100 Operating Equipment- O.C.O.P. 200 Operating Equipment- Training 720 Operating Equipment- Detention 150 Operating Equipment- C /P -C /R 1,500 Unemployment Insurance 24,000 Maintenance & Repairs- Radios 5,000 Maintenance & Repairs - Mobile Data Terminals 5,000 Maintenance & Repairs - Patrol Equipment 6,000 Maintenance & Repairs- F.O.S.G.Equipment 700 Maintenance & Repairs -Staff Equipment 3,000 Office Equipment 10,000 Operating Equipment- Department 20,000 Operating Equipment - Patrol 3,000 Operating Equipment -Staff 500 Northwest Central Dispatch 400,000 Omni Youth Services 35,000 Animal Care 5,000 Care of Prisoners 1,500 Illinois Criminal Justice Information Authority 10,350 Commission on Accreditation 6,500 Northern Illinois Crime Lab 65,000 WAS 6,000 5 Police Grant Charges Overweight Truck Enforcement Reserves for Capital All Other Expenses Total Appropriated Funds - Police Services Building & Zoning Salaries -Full -Time Salaries - Overtime Salaries- Part-Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Safety Equipment Telephone Travel Reception & Community Affairs Per Diem Allowance Maintenance Contracts Printing Equipment Rental Supplies -Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Capital Reserves Consulting Fees-All Other All Other Expenses Total Appropriated Funds - Building & Zoning Engineering Services Salaries -Full -Time Sala ries- Overtime Salaries -Part -Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Safety Equipment Telephone Travel Per Diem Allowance Computer Services Printing Supplies- Office Supplies-All Other Subscriptions & Publications 6 7,500 2,500 150,000 8,160 $ 9,861,205 775,000 6,000 64,000 6,800 165,000 5,500 1,400 100 5,000 900 1,300 650 53,000 1,500 100 2,750 1,200 2,800 650 3,500 10,000 27,000 1,250 $ 1,135,400 540,000 600 26,000 2,800 110,000 7,000 1,000 450 700 1,250 100 300 4,800 4,000 2,250 2,000 800 I] Unemployment Insurance ICMA /RC Deferred Compensation Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Capital Reserves Operating Equipment- Department Consulting Fees -Plan & Design All Other Expenses Total Appropriated Funds - Engineering Services Building Services /Street Lighting Salaries -Full -Time Salaries - Overtime Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment Telephone Maintenance Contracts Equipment Rental Supplies - Office Supplies -All Other Subscriptions & Publications Unemployment Insurance Gas - Facilities Small Equipment, Tools & Hardware Electric- Street Lights Gas - Street Lights Maintenance & Repairs- Street Lights Maintenance & Repairs - Buildings & Grounds Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Capital Reserve Operating Equipment- Department Total Appropriated Funds - Building Services Street Lighting Street Operations & Maintenance Salaries -Full -Time Salaries- Overtime Premium Pay - Longevity Group Medical Insurance Training Dues & Memberships Clothing Allowance Uniform Rental 7 1,600 800 5,750 330 10,000 14,000 1,500 300 $ 738,330 326,000 8,500 3,330 96,000 500 315 950 5,500 2,000 2,500 125,000 475 530 35,000 200 1,280 12,000 350 120,000 8,250 225,000 150,000 550 75 25,000 300 $ 1,149,605 15 500,000 100,000 4,900 125,000 750 200 1,400 1,300 Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Equipment Rental Supplies - Office Supplies -All Other Subscriptions & Publications Unemployment Insurance Snow & Ice Control Mix Traffic & Street Signs Small Equipment, Tools & Hardware Maintenance & Repairs - Sidewalks, Curbs & Bikepaths Maintenance & Repairs- Streets & Highways Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Capital Reserve Operating Equipment- Department All Other Expenses Total Appropriated Funds - Street Operations Public Works Management & Administration Salaries -Full -Time Salaries - Overtime Salaries -Part Time Premium Pay - Longevity Group Medical insurance Professional Training Dues & Memberships Clothing Allowance . Safety Equipment Telephone Travel Supplies -Office Subscriptions & Publications Unemployment Insurance ICMA /RC Deferred Compensation Maintenance & Repairs -Dept Equipment Office Furniture & Equipment Total Appropriated Funds - Public Works Management & Administration Forestry/Parkway /Landscape Maintenance Salaries -Full -Time Salaries - Overtime Salaries- Part-Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance 8 E 900 2,800 103,000 900 550 7,000 75 1,920 350,000 50,000 500 125,000 175,000 10,000 600 85,000 1,200 90 $ 1,648,085 275,000 400 3,600 88,000 4,000 4,600 250 400 3,000 400 6,000 2,000 1,920 8,250 15,000 $ 412,820 785,000 6,000 50,000 7,500 220,000 2,500 1,750 2,750 Subscriptions & Publications Uniform Rental Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Equipment Rental Supplies -Office Supplies-All Other Unemployment Insurance Chemicals & Fertilizers Small Equipment, Tools & Hardware Maintenance & Repairs - Parkway Trees Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Reserve Transfer Operating Equipment- Department All Other Expenses Total Appropriated Funds - Forestry/Parkway Landscaping Central Garage Fund Salaries -Full -Time Salaries - Overtime Salaries -Part Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment Telephone ICMA /RC Deferred Compensation Maintenance Contracts Equipment Rental Supplies- Office Supplies-All Other Subscriptions & Publications Unemployment Insurance Small Equipment, Tools & Hardware Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Radios Gasoline Diesel Fuel Maintenance & Repairs -Parts Lubricants Reserve for Capital Contractual Auto Services All Other Expenses Total Appropriated Funds - Central Garage 9 100 2,800 1,500 3,000 9,000 950 525 5,500 3,000 3,000 1,000 15,000 600 550 60,000 3,500 75 $ 1,185,600 473,000 6,000 17,000 4,290 135,000 1,000 250 1,150 3,500 800 2,750 3,850 495 551 5,460 3,000 1,600 3,300 5,000 200 275,000 225,000 140,000 14,000 40,000 90,000 75 $ 1,452,271 Operations Drainage System Salaries -Full Time Salaries - Overtime Longevity Pay Group Medical Insurance Professional Training Dues & Memberships Uniform Rental Clothing Allowance Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Equipment Rental Subscriptions & Publications Supplies- Office Supplies -All Other Unemployment Insurance Small Equipment Tools & Hardware Storm & Sanitary Sewers Maintenance & Repairs- Department Equipment Maintenance & Repairs- Radios Operating Equipment- Department Building /Public Ground Improvements All Other Expenses Total Appropriated Funds - Drainage System Emergency Management Agency Salaries -Part Time Professional Training Dues & Memberships Clothing Allowance Telephone Travel Per Diem Allowance Reception & Community Affairs Maintenance Contracts Subscriptions & Publications Homeland Security Supplies -Office Small Equipment Tools & Hardware Office Equipment Maintenance & Repairs -Dept Equipment Operating Equipment- Department All Other Expenses Total Appropriated Funds - Emergency Management Agency Transfer Non - Operating 10 206,000 3,500 2,033 20,000 200 40 500 525 1,400 1,000 500. 550 80 500 1,250 640 1,250 9,000 2,750 200 650 300,000 75 $ 552,643 $ 23,000 1,500 315 1,500 6,250 500 500 160 6,300 50 5,000 3,500 550 3,250 2,500 2,000 30,000 $ 86,875 0 Transfer to Debt Service Fund Transfer to IMRF Fund Transfer to Capital Projects Fund Transfer to Motor Fuel Tax Transfer to Motor Fuel Tax Fund - HRST Transfer to Arboretum Golf Course Fund Transfer to Refuse Service Fund Transfer to Buffalo Grove Golf Club Transfer to Police Pension Fund Transfer to Fire Pension Fund All Other Expenses Total Appropriated Funds - Transfer Non- Operating Total Appropriated Funds - Corporate Fund WATERWORKS & SEWERAGE FUND Water Operating Salaries -Full -Time Salaries - Overtime Salaries -Part-Time Premium Pay- Longevity Group Medical Insurance Professional Training Dues & Memberships Clothing Allowance Uniform Rental Safety Equipment ICMA /RC Deferred Compensation Telephone Maintenance Contracts Printing Equipment Rental Supplies- Office Supplies -All Other Risk Management Pool Unemployment Insurance Employer's Contributions - Pension Electric -Water & Sewer Gas -Water & Sewer Water Sample Analysis Water Meters Chemicals & Fertilizers Small Equipment, Tools & Hardware Maintenance & Repairs - Bikeways ' Maintenance & Repairs - Buildings & Facilities Maintenance & Repairs -Well Equipment Maintenance & Repairs -Mains & Services Maintenance & Repairs -Water Meters Maintenance & Repairs- Reservoirs 11 S 350,000 2,000,000 250,000 250,000 2,250,000 2,100,000 150,000 $ 7,350,000 $ 38,739,470 610,000 60,000 25,000 5,360 132,000 3,500 1,000 2,250 1,000 7,000 8,000 95,000 4,200 1,200 600 3,000 145,000 1,560 165,000 255,000 3,500 27,000 150,000 6,000 1,920 30,000 77,000 11,000 25,000 16,000 10,000 Maintenance & Repairs- Hydrants & Valves 30,000 Maintenance & Repairs - Pumping Stations 6,000 Maintenance & Repairs- Department Equipment 19,000 Maintenance & Repairs- Radios 550 Gasoline 10,000 Diesel Fuel 16,000 Maintenance & Repairs -Parts 14,000 Maintenance & Repairs -Labor 40,000 Lubricants 1,500 Contractual Auto Services 8,000 Operating Equipment- Department 7,200 Reserve for Well Improvements 6,000 System Improvements 2,000,000 Transfer to Corporate Fund 765,000 Transfer to Debt Service Fund 200,000 Northwest Water Commission 1,800,000 Total Appropriated Funds -Water Operating $ 6,806,340 Sewer Operating Salaries -Full -Time $ 295,000 Salaries - Overtime 25,000 Premium Pay- Longevity 2,633 Group Medical Insurance 112,000 Professional Training 420 Dues & Memberships 160 Clothing Allowance 750 Uniform Rental 100 Safety Equipment 8,000 Telephone 16,000 Maintenance Contracts 25,000 Equipment Rental 450 Subscriptions & Publications 100 ICMA /RC Deferred Compensation - Supplies- Office 525 Supplies -All Other 3,675 Risk Management Pool 43,730 Unemployment Insurance 1,280 Employer's Contributions - Pension 65,000 Electric -Water & Sewer 54,000 Lake County Sewer Tap -on Fees 75,000 Lake County Treatment Fee 4,400,000 Small Equipment, Tools & Hardware 1,800 Maintenance & Repairs -Storm & Sanitary Sewers 4,500 Maintenance & Repairs -Lift Stations 22,000 Maintenance & Repairs- Department Equipment 8,000 Maintenance & Repairs- Radios 200 Gasoline 3,500 Diesel Fuel 10,000 Maintenance & Repairs -Parts 5,500 Maintenance & Repairs -Labor 20,000 Lubricants 750 Contractual Auto Services 3,000 12 0 Operating Equipment- Department System Improvements All Other Expenses Total Appropriated Funds -Sewer Operating Total Appropriated Funds - Waterworks & Sewerage Fund GOLF FUNDS Buffalo Grove Golf Club Fund Salaries -Full Time Salaries - Overtime Salaries - Seasonal Grounds Salaries - Seasonal Clubhouse Salaries -Part Time Grounds Salaries -Part Time Clubhouse Longevity Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Safety Equipment Employer's Contribution- Pension ICMA /RC Deferred Compensation Telephone Postage Travel Printing Audit Fees Supplies - Clubhouse Supplies -Golf Course Computer Services Merchandise Purchases Golf Cart Rental Driving Range Advertising & Promotions GPS Expense State Sales Tax Risk Management Pool Unemployment Insurance Electric - Facilities Gas - Facilities Chemicals & Fertilizers Small Equip, Tools, & Hardware Maintenance & Repair - Building & Facilities Maintenance & Repair -Golf Course Maintenance & Repairs- Irrigation Systems Maintenance & Repair -Dept. Equipment Gasoline Operating Equipment Golf Course Improvements Building Improvements 13 0 10,000 1,500,000 90 $ 6,757,476 $ 13,475,639 Fj 295,000 29,000 16,000 89,000 119,480 45,000 2,000 70,000 1,250 3,200 3,750 1,250 115,000 5,000 150 500 550 1,500 7,500 7,500 9,000 52,000 45,000 3,500 12,000 1,000 8,000 10,500 1,600 70,000 12,000 72,000 1,200 15,000 60,000 12,500 32,000 32,000 2,000 40,000 3,000 Transfer to Arboretum Golf Course Fund Credit Card Fees /Charges All Other Expenses Total Appropriated Funds - Buffalo Grove Golf Club Arboretum Golf Course Fund Salaries -Full Time Salaries - Overtime Salaries - Seasonal Grounds Salaries - Seasonal Clubhouse Salaries -Part Time Grounds Longevity Group Medical & Life Insurance Professional Training Dues & Memberships Uniform Rental Safety Equipment Telephone Travel Postage Printing Computer Services Audit Fees Supplies - Clubhouse Supplies -Golf Course Merchandise Purchases Golf Cart Rental Advertising & Promotions GPS Expense State Sales Tax Risk Management Pool Employers Contribution- Pension Unemployment Insurance Maintenance & Repair - Buildings & Facilities Maintenance & Repair -Golf Course Maintenance & Repairs -Dept Equipment Maintenance & Repairs- Irrigation System Electric - Facilities Gas - Facilities Chemicals & Fertilizers Small Equip Tools & Hardware Gasoline Operating Equipment Building Improvements Golf Course Improvements Credit Card Fees /Charges All Other Expenses Transfer to Corporate Fund Principal Payments - General Obligation Bonds Int. Payments - General Obligation Bonds Total Appropriated Funds - Arboretum Golf Club 14 0 50,000 22,000 600 $ 1,379,530 375,000 32,000 8,000 76,000 120,000 3,800 60,000 600 2,500 1,000 750 4,500 500 100 500 6,300 1,500 6,000 16,000 50,000 70,000 21,000 5,250 10,500 118,000 1,600 16,000 32,000 20,000 20,000 65,000 19,000 100,000 2,500 22,000 1,500 2,500 30,000 20,000 600 $ 1,342,500 Total Appropriated Funds -Golf Funds $ 2,722,030 ILLINOIS MUNICIPAL RETIREMENT FUND Employers Contribution -FICA $ 450,000 Employers Contribution -IMRF 950,000 Employers Contribution- Medicare 275,000 Total Appropriated Funds - Illinois Municipal $ 1,675,000 Retirement Fund PARKING LOT FUND Salaries -Full Time $ Salaries- Part-Time 13,000 Employer's Contribution -FICA 825 Employer's Contribution - Medicare 210 Telephone - Maintenance Contracts 2,000 Supplies-All Other 4,000 Electric- Street Lighting 2,000 Chemicals & Fertilizers 1,000 Electric - Parking Lot 16,000 Facilities -Gas 2,500 Maintenance & Repairs - Parking Lot 1,000 Maintenance & Repairs - Parking Lot Lights 1,500 Maintenance & Repairs - Buildings & Facilities 75,000 Maintenance & Repairs- Parkway Trees 1,000 Lease Payments 119,000 Pace Parking Lot Fees 15,750 All Other Expenses 25,000 Total Appropriated Funds - Parking Lot Fund $ 279,785 MOTOR FUEL TAX FUND Street Maintenance & Reconstruction $ 7,500,000 Operating Transfer - Capital Projects Streets - Total Appropriated Funds -Motor Fuel Tax Fund $ 7,500,000 CAPITAL PROJECTS FUND - FACILITIES DEVELOPMENT Land Improvements 200,000 Building & Structures 300,000 Improvements Other Than Buildings 3,000,000 Technology 1,000,000 Total Appropriated Funds - Capital Projects Fund $ 4,500,000 Facilities Development CAPITAL PROJECTS FUND - STREET CONSTRUCTION Streets & Highways $ 250,000 Total Appropriated Funds - Capital Projects Fund $ 250,000 Streets FACILITIES DEVELOPMENT DEBT SERVICE FUND Principal Payments -G.O. Bonds $ 2,000,000 Interest Payments -G.O. Bonds 230,000 Fiscal Agents Fees 2,500 Total Appropriated Funds - Facilities Development Debt $ 2,232,500 Service Fund POLICE PENSION FUND Transfer to Reserve for Future Obligations $ 1,500,000 15 All Other Expenses Pension Fund Obligations - Police Total Appropriated Funds - Police Pension Fund FIRE PENSION FUND Transfer to Reserve for Future Obligations All Other Expenses Pension Fund Obligations -Fire Total Appropriated Funds -Fire Pension Fund REFUSE SERVICE FUND Transfer to SWANCC Tranfer to General Fund Total Appropriated Funds - Refuse Service Fund TOTAL APPROPRIATED FUNDS General Fund Waterworks and Sewerage Fund Golf Funds Illinois Municipal Retirement Fund Parking Lot Fund Motor Fuel Tax Fund Capital Projects Fund - Facilities Development Capital Projects Fund - Street Construction Facilities Development Debt Service Police Pension Fund Fire Pension Fund Refuse Service Fund Grand Total Appropriations 175,000 2,400,000 $ 4,075,000 $ 2,000,000 150,000 1,700,000 $ 3,850,000 1,250,000 250,000 $ 1,500,000 $ 38,739,470 13,475,639 2,722,030 1,675,000 279,785 7,500,000 4,500,000 250,000 2,232,500 4,075,000 3,850,000 1,500,000 $ 80,799,424 The aforementioned appropriated sums for the General Fund, Illinois Municipal Retirement Fund, Parking Lot Fund, Motor Fuel Tax Fund, Capital Project Funds, Debt Service Funds, Police Pension Fund, and Fire Pension Fund are hereby appropriated from general property taxes, other local, state - shared and Home Rule taxes, licenses and permits, intergovernmental revenue, operating transfers, investment income and other miscellaneous revenues, fees and charges along with the proceeds of debt issued by the Village for general corporate and other purposes as provided for by statute and ordinance. The aforementioned appropriated sums for the Waterworks and Sewerage Fund are hereby appropriated from receipts from the sale of water and sewer service, debt service fees, sales of water meters, connection fees, operating transfers, general property taxes, interest income and other revenues and fees of the Fund as provided by the Waterworks and Sewerage Refunding Revenue Bond Ordinances, Corporate Purpose General Obligation Bond Ordinances and the Ordinance (as amended from time -to -time) Providing for the Regulation and Operations of the Combined Waterworks and Sewerage System. The aforementioned appropriated sums for the Buffalo Grove and Arboretum Golf Funds are hereby appropriated from receipts from the sale of golf rounds, membership dues, merchandise sales, driving range fees, equipment rental, general property taxes, interest income and other revenues and fees of the Fund along with the proceeds of debt issued by the Village for general corporate and other purposes as provided for by statute and ordinance. SECTION 2. Any unexpended balance of any items of any appropriation by this Ordinance may be expended in making up any insufficiency in any other item of appropriation made by this Ordinance. SECTION 3. If any item of portion of this Ordinance is for any reason held invalid, such decision shall not affect the validity of the remaining portion(s) of such item or the remaining portion(s) of this Ordinance. 16 • Ir r • SECTION 4. This Ordinance shall be in full force and effect from and after its passage, approval and publication. This Ordinance shall be published in pamphlet form. This Ordinance shall not be codified. AYES: 6 — Berman, Trilling, Sussman, Terson, Stein; Ottenheimer NAYES:0 — .::None ABSENT: 0 - None PASSED: December 17 ,2012 APPROVED: December 17 2012. PUBLISHED: December 18 ,2012. ATTEST: i ag 17